Metrics Master Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-30 | 1.975 | 1.980 | 1.965 | 1.975 | 1.903 | 1,019,351 |
| 2026-04-29 | 1.965 | 1.980 | 1.960 | 1.980 | 1.895 | 1,184,395 |
| 2026-04-28 | 1.970 | 1.980 | 1.965 | 1.965 | 1.881 | 892,360 |
| 2026-04-27 | 1.970 | 1.980 | 1.960 | 1.965 | 1.881 | 1,571,337 |
| 2026-04-24 | 1.965 | 1.970 | 1.960 | 1.965 | 1.881 | 1,583,986 |
| 2026-04-23 | 1.975 | 1.975 | 1.965 | 1.965 | 1.881 | 703,493 |
| 2026-04-22 | 1.970 | 1.975 | 1.960 | 1.970 | 1.885 | 1,387,195 |
| 2026-04-21 | 1.955 | 1.970 | 1.955 | 1.960 | 1.876 | 1,142,000 |
| 2026-04-20 | 1.960 | 1.965 | 1.945 | 1.950 | 1.866 | 908,067 |
| 2026-04-17 | 1.950 | 1.965 | 1.945 | 1.945 | 1.861 | 1,656,275 |
| 2026-04-16 | 1.970 | 1.970 | 1.935 | 1.945 | 1.861 | 1,625,126 |
| 2026-04-15 | 1.950 | 1.970 | 1.945 | 1.960 | 1.876 | 1,708,044 |
| 2026-04-14 | 1.935 | 1.960 | 1.930 | 1.940 | 1.857 | 1,430,356 |
| 2026-04-13 | 1.930 | 1.940 | 1.925 | 1.940 | 1.857 | 1,049,319 |
| 2026-04-10 | 1.925 | 1.945 | 1.920 | 1.940 | 1.857 | 1,396,136 |
| 2026-04-09 | 1.935 | 1.940 | 1.910 | 1.920 | 1.838 | 1,412,806 |
| 2026-04-08 | 1.890 | 1.930 | 1.880 | 1.920 | 1.838 | 1,517,305 |
| 2026-04-07 | 1.905 | 1.930 | 1.885 | 1.890 | 1.809 | 1,459,693 |
| 2026-04-02 | 1.920 | 1.940 | 1.895 | 1.915 | 1.833 | 1,348,821 |
| 2026-04-01 | 1.905 | 1.910 | 1.890 | 1.900 | 1.818 | 864,078 |
| 2026-03-31 | 1.880 | 1.925 | 1.870 | 1.880 | 1.799 | 1,987,592 |
| 2026-03-30 | 1.905 | 1.915 | 1.890 | 1.910 | 1.815 | 1,493,431 |
| 2026-03-27 | 1.900 | 1.930 | 1.885 | 1.910 | 1.815 | 1,359,656 |
| 2026-03-26 | 1.910 | 1.925 | 1.890 | 1.910 | 1.815 | 901,204 |
| 2026-03-25 | 1.900 | 1.920 | 1.890 | 1.890 | 1.796 | 1,359,820 |
| 2026-03-24 | 1.905 | 1.920 | 1.870 | 1.910 | 1.815 | 1,646,318 |
| 2026-03-23 | 1.905 | 1.905 | 1.880 | 1.880 | 1.787 | 1,463,722 |
| 2026-03-20 | 1.915 | 1.933 | 1.905 | 1.910 | 1.815 | 1,177,736 |
| 2026-03-19 | 1.915 | 1.955 | 1.910 | 1.920 | 1.825 | 1,049,427 |
| 2026-03-18 | 1.900 | 1.950 | 1.900 | 1.945 | 1.848 | 1,572,338 |
| 2026-03-17 | 1.890 | 1.910 | 1.875 | 1.900 | 1.806 | 1,922,755 |
| 2026-03-16 | 1.915 | 1.920 | 1.875 | 1.875 | 1.782 | 3,479,997 |
| 2026-03-13 | 1.940 | 1.980 | 1.900 | 1.900 | 1.806 | 3,873,151 |
| 2026-03-12 | 1.950 | 1.950 | 1.920 | 1.935 | 1.839 | 1,458,785 |
| 2026-03-11 | 1.920 | 1.955 | 1.920 | 1.945 | 1.848 | 1,095,314 |
| 2026-03-10 | 1.910 | 1.935 | 1.908 | 1.920 | 1.825 | 1,895,745 |
| 2026-03-09 | 1.920 | 1.925 | 1.890 | 1.910 | 1.815 | 1,571,050 |
| 2026-03-06 | 1.955 | 1.960 | 1.925 | 1.925 | 1.829 | 1,705,968 |
| 2026-03-05 | 1.925 | 1.960 | 1.925 | 1.950 | 1.853 | 1,564,487 |
| 2026-03-04 | 1.960 | 1.965 | 1.925 | 1.925 | 1.829 | 1,722,177 |
| 2026-03-03 | 1.975 | 1.975 | 1.945 | 1.950 | 1.853 | 1,188,945 |
| 2026-03-02 | 1.985 | 1.985 | 1.960 | 1.960 | 1.863 | 1,130,211 |
| 2026-02-27 | 1.995 | 1.995 | 1.970 | 1.985 | 1.886 | 1,065,979 |
| 2026-02-26 | 1.985 | 2.000 | 1.975 | 2.000 | 1.890 | 1,605,492 |
| 2026-02-25 | 1.980 | 1.990 | 1.970 | 1.975 | 1.866 | 1,827,140 |
| 2026-02-24 | 1.995 | 1.995 | 1.975 | 1.985 | 1.875 | 1,956,693 |
| 2026-02-23 | 2.000 | 2.010 | 1.985 | 1.995 | 1.885 | 1,714,211 |
| 2026-02-20 | 2.010 | 2.010 | 1.990 | 1.995 | 1.885 | 1,764,565 |
| 2026-02-19 | 2.010 | 2.010 | 2.000 | 2.000 | 1.890 | 714,539 |
| 2026-02-18 | 2.010 | 2.010 | 2.000 | 2.000 | 1.890 | 916,728 |
| 2026-02-17 | 2.000 | 2.010 | 1.995 | 2.000 | 1.890 | 1,045,192 |
| 2026-02-16 | 1.995 | 2.010 | 1.990 | 1.995 | 1.885 | 1,279,761 |
| 2026-02-13 | 2.000 | 2.000 | 1.990 | 1.990 | 1.880 | 1,313,699 |
| 2026-02-12 | 2.010 | 2.010 | 1.985 | 2.000 | 1.890 | 2,228,339 |
| 2026-02-11 | 2.000 | 2.010 | 2.000 | 2.000 | 1.890 | 1,050,943 |
| 2026-02-10 | 2.010 | 2.020 | 2.000 | 2.010 | 1.899 | 2,833,793 |
| 2026-02-09 | 2.000 | 2.020 | 2.000 | 2.010 | 1.899 | 1,416,875 |
| 2026-02-06 | 1.990 | 2.010 | 1.985 | 2.000 | 1.890 | 2,099,338 |
| 2026-02-05 | 1.985 | 2.000 | 1.980 | 1.985 | 1.875 | 2,079,849 |
| 2026-02-04 | 1.985 | 2.000 | 1.980 | 1.985 | 1.875 | 1,905,626 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-30 | 0.0130 AUD |
| 2026-08-31 | 0.0146 AUD |
| 2026-07-31 | 0.0144 AUD |
| 2026-06-30 | 0.0128 AUD |
| 2026-05-29 | 0.0148 AUD |
| 2026-04-30 | 0.0137 AUD |
| 2026-03-31 | 0.0133 AUD |
| 2026-02-27 | 0.0117 AUD |
| 2026-01-30 | 0.0136 AUD |
| 2026-01-01 | 0.0134 AUD |
| 2025-11-28 | 0.0124 AUD |
| 2025-10-31 | 0.0127 AUD |
| 2025-09-30 | 0.0126 AUD |
| 2025-08-29 | 0.0129 AUD |
| 2025-07-31 | 0.0129 AUD |
| 2025-06-30 | 0.0128 AUD |
| 2025-05-30 | 0.0144 AUD |
| 2025-04-30 | 0.0127 AUD |
| 2025-03-31 | 0.0133 AUD |
| 2025-02-28 | 0.0120 AUD |
| 2025-01-31 | 0.0137 AUD |
| 2024-12-31 | 0.0128 AUD |
| 2024-11-29 | 0.0126 AUD |
| 2024-10-31 | 0.0132 AUD |
| 2024-09-30 | 0.0135 AUD |
| 2024-08-30 | 0.0135 AUD |
| 2024-07-31 | 0.0132 AUD |
| 2024-06-28 | 0.0139 AUD |
| 2024-05-31 | 0.0135 AUD |
| 2024-04-30 | 0.0149 AUD |
| 2024-04-02 | 0.0135 AUD |
| 2024-02-29 | 0.0144 AUD |
| 2024-01-31 | 0.0155 AUD |
| 2023-12-29 | 0.0152 AUD |
| 2023-11-30 | 0.0156 AUD |
| 2023-10-31 | 0.0162 AUD |
| 2023-09-29 | 0.0149 AUD |
| 2023-08-31 | 0.0169 AUD |
| 2023-07-31 | 0.0157 AUD |
| 2023-06-30 | 0.0150 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.